Transaction in Own Shares

Source: RNS
RNS Number : 2314N
IP Group PLC
22 November 2024
 

Transaction in Own Shares

 

IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that Numis Securities Limited (which is trading for these purposes as Deutsche Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of ordinary shares of 2 pence each on the London Stock Exchange as set out in the table below (the Repurchased Shares) pursuant to the IP Group share buyback programme, an extension to which was announced on 07 October 2024 (the Buyback Programme).

                       

Date of purchase:

21/11/2024

Number of ordinary shares purchased:

640,000

Highest price paid per ordinary share (GBp):

41.85

Lowest price paid per ordinary share (GBp): 

39.55

Volume weighted average price paid per ordinary share (GBp): 

40.6950

 

Any Ordinary Shares purchased under the Buyback Programme will be cancelled in order to decrease the number of Ordinary Shares in issue. Accordingly, following the above transaction and subsequent cancellation of the Repurchased Shares, the Group has 987,342,871 ordinary shares in issue with voting rights. This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, IP Group under the FCA's Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held in treasury.

 

IP Group will make further announcements following the completion of any additional purchases pursuant to the Buyback Programme.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback Programme.

 

Both aggregate data in respect of the Repurchased Shares as well as the individual purchases are set out below.

 

Aggregate information:

 

Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)

 

Date of purchases:

21/11/2024

Number of ordinary shares purchased:

640,000

Volume weighted average price (pence):

40. 6950

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Trading venue

7730

39.65

 09:20:54

XLON

3010

39.55

 09:20:55

XLON

3721

39.55

 09:20:55

XLON

1907

39.55

 09:20:55

XLON

8086

39.55

 09:20:55

XLON

7091

39.70

 09:27:10

XLON

7595

39.70

 09:27:10

XLON

6108

39.70

 09:27:10

XLON

210

39.70

 09:27:10

XLON

7159

39.65

 09:27:49

XLON

6624

39.70

 09:34:07

XLON

6518

39.85

 09:37:51

XLON

7197

39.90

 09:41:30

XLON

1285

39.95

 09:45:44

XLON

5913

39.95

 09:45:44

XLON

1778

39.95

 09:46:26

XLON

2778

39.95

 09:46:26

XLON

2616

39.95

 09:46:28

XLON

6524

39.90

 09:53:06

XLON

7678

39.95

 10:03:38

XLON

7805

39.95

 10:04:38

XLON

9900

39.95

 10:04:38

XLON

6848

39.95

 10:19:38

XLON

7450

39.90

 10:19:38

XLON

7614

39.90

 10:20:38

XLON

7304

39.80

 10:23:13

XLON

6693

39.60

 10:37:32

XLON

7382

39.95

 10:52:14

XLON

12398

40.20

 11:16:48

XLON

9900

40.20

 11:16:48

XLON

7165

40.15

 11:30:45

XLON

7512

40.15

 11:47:45

XLON

7239

40.15

 11:57:45

XLON

36

40.15

 11:57:45

XLON

6510

40.30

 12:04:06

XLON

7135

40.25

 12:04:06

XLON

620

40.35

 12:08:27

XLON

7598

40.35

 12:08:27

XLON

6335

40.30

 12:08:27

XLON

7067

40.30

 12:16:28

XLON

7773

40.25

 12:16:28

XLON

7294

40.45

 12:32:37

XLON

7041

40.40

 12:32:37

XLON

7097

40.35

 12:32:38

XLON

7316

40.30

 12:33:55

XLON

4686

40.45

 12:47:06

XLON

1864

40.45

 12:47:06

XLON

711

40.45

 12:47:06

XLON

1685

40.40

 12:52:59

XLON

4321

40.40

 12:52:59

XLON

654

40.40

 12:52:59

XLON

7703

40.70

 13:20:47

XLON

1800

40.70

 13:29:58

XLON

5945

40.70

 13:29:58

XLON

6775

40.90

 13:40:43

XLON

6874

40.90

 13:40:43

XLON

6746

40.90

 13:40:43

XLON

3733

40.95

 13:40:43

XLON

9000

40.95

 13:40:43

XLON

5262

40.95

 13:40:43

XLON

6976

41.00

 13:46:41

XLON

6551

41.05

 14:04:27

XLON

2734

41.05

 14:05:17

XLON

4527

41.05

 14:05:17

XLON

7233

41.40

 14:16:13

XLON

603

41.35

 14:16:13

XLON

6852

41.35

 14:16:13

XLON

7296

41.30

 14:16:16

XLON

2897

41.35

 14:30:21

XLON

1800

41.35

 14:30:21

XLON

702

41.35

 14:30:21

XLON

1138

41.35

 14:30:21

XLON

6537

41.30

 14:30:21

XLON

3195

41.25

 14:31:16

XLON

4827

41.25

 14:31:16

XLON

6362

41.25

 14:31:16

XLON

6675

41.15

 14:35:42

XLON

5771

41.15

 14:43:09

XLON

1252

41.15

 14:43:09

XLON

6516

41.30

 14:47:52

XLON

3600

41.15

 14:52:32

XLON

3732

41.15

 14:52:32

XLON

984

41.10

 14:52:32

XLON

3564

41.10

 14:52:32

XLON

3564

41.10

 14:52:32

XLON

7817

41.00

 14:54:25

XLON

6103

40.90

 15:07:54

XLON

7305

41.00

 15:12:55

XLON

2772

41.05

 15:12:55

XLON

3274

41.05

 15:12:55

XLON

945

41.05

 15:12:55

XLON

7378

41.10

 15:16:52

XLON

6313

41.10

 15:23:52

XLON

6313

41.05

 15:23:52

XLON

148

41.05

 15:23:52

XLON

6516

41.10

 15:27:27

XLON

6796

41.05

 15:29:08

XLON

5944

41.05

 15:29:08

XLON

312

41.05

 15:29:08

XLON

312

41.05

 15:29:08

XLON

435

41.00

 15:31:07

XLON

5400

41.00

 15:31:07

XLON

744

41.00

 15:31:07

XLON

2873

41.25

 15:45:09

XLON

1710

41.25

 15:45:09

XLON

33400

41.55

 16:02:59

XLON

4220

41.55

 16:02:59

XLON

12195

41.75

 16:09:16

XLON

4792

41.65

 16:09:30

XLON

5299

41.65

 16:09:30

XLON

7539

41.85

 16:14:17

XLON

1999

41.85

 16:16:17

XLON

1411

41.85

 16:16:17

XLON

954

41.85

 16:16:17

XLON

2616

41.85

 16:16:17

XLON

6498

41.80

 16:18:03

XLON

5488

41.80

 16:21:05

XLON

6378

41.80

 16:21:05

XLON

1129

41.80

 16:21:05

XLON

1800

41.85

 16:26:11

XLON

1800

41.85

 16:26:11

XLON

1800

41.85

 16:26:11

XLON

3185

41.85

 16:26:11

XLON

2367

41.85

 16:26:11

XLON

3

41.85

 16:26:11

XLON

3510

40.95

 16:30:53

XLON

 

 

For more information, please contact:

 

IP Group plc   

www.ipgroupplc.com

Liz Vaughan-Adams, Communications

+44 (0) 20 7444 0062/+44 (0) 7967 312125

Portland


Alex Donaldson

+44 (0) 7516 729702

 

Further information on IP Group is available on our website: www.ipgroupplc.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFZMZMNMMGDZM